Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025)
Orangekloud Technology's (ORKT) quarterly Cash & Equivalents came in at $2.3 million in Q4 2025, down 62.47% year-over-year from $6.1 million in Q4 2024, and down 58.58% quarter-over-quarter from $5.6 million in Q2 2025.
Analysis
Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Orangekloud Technology (ORKT) has reported Cash & Equivalents for 3 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 62.47% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was $2.3 million, a 62.47% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, down 62.47% from the prior year.
- Cash & Equivalents was $2.3 million for Q4 2025 at Orangekloud Technology, down from $5.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.1 million in Q4 2024 and troughed at $724316.0 in Q2 2024.
- A 3-year average of $3.1 million and a median of $2.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 676.58% in 2024 and sank 62.47% in 2025, its largest moves.
- Over 3 years, Cash & Equivalents stood at $790487.7 in 2023, then surged by 676.58% to $6.1 million in 2024, then slumped by 62.47% to $2.3 million in 2025.
- The last three Cash & Equivalents figures came in at $2.3 million (Q4 2025), $5.6 million (Q2 2025), and $6.1 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 2.50 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 402.90 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 434.80 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 632.20 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | - |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 121.11 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 155.45 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 107,201.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 33.00 Mn |
| 10 | Orangekloud Technology | 5.96 Mn | 2.95 Mn | - | 2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Jun 30, 2025 | 5.56 Mn |
| Dec 31, 2024 | 6.14 Mn |
| Jun 30, 2024 | 724,316.00 |
| Dec 31, 2023 | 790,487.73 |